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INVST Portfolio holdings
AUM
$1.03B
1-Year Est. Return
29.49%
This Fund
S&P 500
This Quarter
Est. Return
+6.11%
1 Year Est. Return
+29.49%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.67%
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$32.2M
(+5.6%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
220
New
19
Increased
116
Reduced
49
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$27.7M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$27.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$23.7M |
| 4 |
Vanguard Financials ETF
VFH
|
+$9.48M |
| 5 |
iShares Global Financials ETF
IXG
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$25.3M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$24M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$21.9M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$9.12M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.55% |
| 2 | Consumer Discretionary | 3.8% |
| 3 | Technology | 3.59% |
| 4 | Financials | 2.73% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$174B
| $560K | 0.09% |
26,165
+3,208
| +14% | +$73K |
|
102
Valero Energy
VLO
$99.8B
| $556K | 0.09% |
8,567
+566
| +7% | +$43.8K |
|
103
PENN Entertainment
PENN
$2.33B
| $530K | 0.09% |
8,000
+2,048
| +34% | +$176K |
|
104
Encompass Health
EHC
$11.8B
| $527K | 0.09% |
8,321
+1,214
| +17% | +$80.9K |
|
105
Snap
SNAP
$9.01B
| $512K | 0.08% |
8,635
| – | – |
|
|
EA
106
DELISTED
Electronic Arts
EA
| $504K | 0.08% |
3,521
| – | – |
|
107
Verizon
VZ
$205B
| $499K | 0.08% |
8,838
-1,986
| -18% | -$114K |
|
108
Pfizer
PFE
$160B
| $492K | 0.08% |
12,186
-237
| -2% | -$9.22K |
|
109
Cedar Fair
FUN
$1.63B
| $489K | 0.08% |
11,417
+2,500
| +28% | +$118K |
|
110
Comcast
CMCSA
$93.7B
| $460K | 0.08% |
7,987
+13
| +0.2% | +$727 |
|
111
Riot Platforms
RIOT
$7.84B
| $452K | 0.07% |
+16,562
| New | +$592K |
|
112
Jefferies Financial Group
JEF
$12.2B
| $447K | 0.07% |
14,011
-794
| -5% | -$24.2K |
|
113
Blackstone
BX
$108B
| $445K | 0.07% |
4,354
+874
| +25% | +$77.6K |
|
114
Synchrony
SYF
$26B
| $433K | 0.07% |
9,265
+1,697
| +22% | +$77.3K |
|
115
ExxonMobil
XOM
$643B
| $432K | 0.07% |
7,529
+1,150
| +18% | +$68.7K |
|
116
Coinbase
COIN
$50.3B
| $429K | 0.07% |
+1,905
| New | +$495K |
|
117
UnitedHealth
UNH
$355B
| $429K | 0.07% |
1,021
+1
| +0.1% | +$399 |
|
|
JHG
118
DELISTED
Janus Henderson
JHG
| $428K | 0.07% |
10,851
-584
| -5% | -$21.2K |
|
119
Adobe
ADBE
$115B
| $418K | 0.07% |
689
+41
| +6% | +$21.1K |
|
120
PNC Financial Services
PNC
$97.1B
| $409K | 0.07% |
2,229
-101
| -4% | -$19K |
|
121
Teradata
TDC
$2.66B
| $406K | 0.07% |
9,200
| – | – |
|
122
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
| $405K | 0.07% |
2,715
-487
| -15% | -$72.5K |
|
123
DraftKings
DKNG
$12B
| $404K | 0.07% |
9,237
+2,990
| +48% | +$158K |
|
124
Extra Space Storage
EXR
$30.2B
| $396K | 0.06% |
2,304
-91
| -4% | -$13.6K |
|
125
Prudential Financial
PRU
$41.5B
| $394K | 0.06% |
3,995
-248
| -6% | -$25.3K |
|
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TFA
ACA
CHCM
ECM
MFT
KWM
INVST's Q2 2021 Portfolio in Review
As of Q2 2021, INVST held 220 positions worth $610M, up 5.6% from $578M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
INVST deployed $24.6M of net new capital in Q2 2021, opening 19 new positions and adding to 116 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 245,105 shares worth $27.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $21.9M trimmed.
- INVST's largest Q2 2021 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 245,105 shares worth $27.6M.
- INVST added most to iShares TIPS Bond ETF in Q2 2021, an estimated $27.7M increase.
- INVST's biggest Q2 2021 reduction was Vanguard Morningstar Value ETF, cutting an estimated $21.9M.
- INVST fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2021, selling an estimated $25.3M.
- INVST's ten largest holdings make up 44% of its $610M portfolio in Q2 2021.
- INVST opened 19 new positions and closed 22 in Q2 2021.
- INVST's portfolio value rose 5.6% quarter-over-quarter to $610M.
Based on INVST's 13F filing for Q2 2021, filed 19 Jul 2021.